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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£2M

+3.7% highest in 6 filed years

Net assets

£3M

0% vs 2024

Employees

28

+7.7% highest in 6 filed years

Profit before tax

£214K

-70% lowest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £21,104,817£16,143,837
Operating profit £655,532£182,762
Profit before tax £1,410,520£1,012,373£713,432£214,047
Net profit £284,807£1,149,571£788,506£581,191£160,236
Cash £1,102,030£1,454,848£1,385,379£1,501,602£1,853,079£1,922,080
Total assets less current liabilities £1,464,299£2,328,134£2,632,854£3,206,907£3,482,927£3,482,822
Net assets £1,460,217£2,299,784£2,613,814£3,190,028£3,482,927£3,482,822
Equity £1,274,275£1,460,217£2,613,814£3,190,028£3,482,927£3,482,822
Average employees 182626252628
Wages £705,600£744,734£826,854£692,227

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 3.1%1.1%
Net margin 2.8%1.0%
Return on capital employed 18.8%5.2%
Gearing (liabilities / total assets) 52.2%53.4%
Current ratio 1.82x1.79x
Interest cover 143.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Griffiths Marshall Business Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PEARMAN BRIGGS LEISURE LIMITED · parent
    1. Cotswold Edge Leisure Vehicles_imited 100% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 8 resigned

Name Role Appointed Born Nationality
HOMER, Martyn David Director 2019-03-26 May 1977 British
Show 8 resigned officers
Name Role Appointed Resigned
BAKER, Andrew John Secretary 1994-08-01 2002-11-28
BAKER, Roger Secretary 2003-07-30 2014-10-07
HENDRY, Colin Secretary 2002-11-28 2003-07-30
MEADOWS, Barbara May Secretary 1994-09-27
BAKER, Andrew John Director 1994-08-01 2025-08-13
MEADOWS, Barbara May Director 1994-09-27
MEADOWS, Vernon Director 1994-09-27
THOMPSON, Neville Director 1994-08-01 2002-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Martyn Homer Leisure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2025-08-13 Active
Asb Leisure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-04 Ceased 2025-08-13
Mr Andrew John Baker Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-10-04

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-09 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-18 TM01 officers Termination director company with name termination date PDF
2025-08-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-09 AA accounts Accounts with accounts type full PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-15 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 AA accounts Accounts with accounts type total exemption full PDF
2023-03-15 AD01 address Change registered office address company with date old address new address PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-12 AA accounts Accounts with accounts type total exemption full PDF
2022-01-26 RESOLUTIONS resolution Resolution
2022-01-26 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page